TRINET GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.44B
Liabilities Breakdown FY2022
Total Liabilities: $2.67B
Asset Breakdown
Total Assets: $3.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $354.0M | 10.3% |
| Accounts Receivable | $19.0M | 0.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $24.0M | 0.7% |
| Goodwill | $462.0M | 13.4% |
| Intangible Assets | $163.0M | 4.7% |
| Other Assets | $2.42B | 70.3% |
Liabilities Breakdown
Total Liabilities: $2.67B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $496.0M | 18.6% |
| Other Liabilities | $2.17B | 81.4% |